| 31st Jul 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 28th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Jul 2023 7:50 am |
RNS |
Monthly Report |
| 26th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Jul 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 21st Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Jul 2023 4:13 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 14th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Jul 2023 12:26 pm |
RNS |
Daily Net Asset Value |
| 10th Jul 2023 7:00 am |
RNS |
Estimated Monthly NAV |
| 7th Jul 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Jul 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Jul 2023 7:28 am |
RNS |
Daily Net Asset Value |
| 4th Jul 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 3rd Jul 2023 12:49 pm |
RNS |
Daily Net Asset Value |
| 30th Jun 2023 4:03 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Jun 2023 3:55 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 23rd Jun 2023 4:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 7:23 am |
RNS |
Daily Net Asset Value |
| 22nd Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Jun 2023 7:10 am |
RNS |
Daily Net Asset Value |
| 20th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Jun 2023 12:00 pm |
RNS |
Daily Net Asset Value |
